Portfolio (Quarterly)
Guide ↗
EverSource Wealth Advisors, LLC
· CIK 0001710537| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 623.0 | $8K | — | -7K | -91.5% | $13.15 | -5.6% |
| 3022 | LIND | LINDBLAD EXPEDITIONS HLDGS INC COM | Consumer Cyclical | 290.0 | $8K | — | +101.0 | +53.4% | $28.24 | +11.2% |
| 3023 | EOSE | EOS ENERGY ENTERPRISES INC COM CL A | Industrials | 1,392.0 | $8K | — | +101.0 | +7.8% | $5.88 | -43.2% |
| 3024 | BLD | TOPBUILD COR COM | Industrials | 23.0 | $8K | — | -99.0 | -81.2% | $354.52 | +0.0% |
| 3025 | HTLD | HEARTLAND EXPRESS INC COM | Industrials | 535.0 | $8K | — | -45.0 | -7.8% | $15.22 | -18.5% |
| 3026 | TCMD | TACTILE SYS TECHNOLOGY INC COM | Healthcare | 273.0 | $8K | — | +240.0 | +727.3% | $29.78 | -21.5% |
| 3027 | BTBT | BIT DIGITAL INC SHS | Financial Services | 4,516.0 | $8K | — | +1K | +32.7% | $1.80 | -14.0% |
| 3028 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | — | 206.0 | $8K | — | -19.0 | -8.4% | $39.45 | +6.7% |
| 3029 | NRDS | NERDWALLET INC COM CL A | Financial Services | 878.0 | $8K | — | +330.0 | +60.2% | $9.25 | +6.5% |
| 3030 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 63.0 | $8K | — | -22.0 | -25.9% | $128.56 | +0.9% |
| 3031 | UVSP | UNIVEST FINANCIAL CORPORATION COM | Financial Services | 185.0 | $8K | — | -441.0 | -70.5% | $43.75 | -5.0% |
| 3032 | CSR | CENTERSPACE COM | Real Estate | 144.0 | $8K | — | -57.0 | -28.4% | $56.19 | -4.8% |
| 3033 | CDNA | CAREDX INC COM | Healthcare | 283.0 | $8K | — | -157.0 | -35.7% | $28.50 | +77.6% |
| 3034 | IPX | IPERIONX LTD SPONSORED ADS | Basic Materials | 271.0 | $8K | — | +212.0 | +359.3% | $29.73 | -28.4% |
| 3035 | SUNC | SUNOCOCORP LLC COM SHS LLC | Energy | 119.0 | $8K | — | +66.0 | +124.5% | $67.66 | +12.5% |
| 3036 | PSR | INVESCO ACTIVE U.S. REAL ESTATE FUND | — | 78.0 | $8K | — | — | — | $102.69 | +2.3% |
| 3037 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | — | 311.0 | $8K | — | — | — | $25.68 | -1.9% |
| 3038 | BDEC | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | — | 150.0 | $8K | — | — | — | $53.20 | +2.5% |
| 3039 | SANA | SANA BIOTECHNOLOGY INC COM | Healthcare | 2,285.0 | $8K | — | -1K | -32.5% | $3.49 | +19.6% |
| 3040 | TLS | TELOS CORP MD COM | Technology | 1,733.0 | $8K | — | +458.0 | +35.9% | $4.60 | -2.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
22.2%
Consumer Cyclical
10.2%
Industrials
9.6%
Healthcare
6.8%
Communication Services
5.4%
Energy
4.0%
Consumer Defensive
2.9%
Utilities
2.2%
Basic Materials
1.7%